FAFOX Mutual Fund (Nuveen Kansas Municipal Bond Fund Class C) is managed by Nuveen with $12.3M in net assets. FAFOX expense ratio is 1.66%, holding 151 positions across sectors including Other, Financials, Utilities. Inception date: 2014-02-10.

FAFOX performance shows a YTD return of 1.93%. The 1-year return is 6.00% and the 5-year return is 0.31%. FAFOX dividend yield stands at 2.58%, paid monthly.

FAFOX top holdings include Overland Park Development Corporation, Kansas, Revenue Bonds, Convention Center Hotel, Refunding & Improvement Series 2019 (3.0%), Harvey County Unified School District 460, Hesston, Kansas, General Obligation Bonds, Series 2022 (2.6%), Lawrence, Kansas, Hospital Revenue Bonds, Lawrence Memorial Hospital, Series 2018a (2.6%), Johnson County Unified School District 512, Shawnee Mission, Kansas, General Obligation Bonds, Refunding & Improvement Series 2021A (2.3%), Kansas City Kansas Community College Auxiliary Enterprise System Revenue (2.1%). View all FAFOX holdings, sector breakdown, or dividend history.

FAFOX can be compared against other funds using the overlap calculator or side-by-side comparison tool. FAFOX alternatives are available via the screener, along with tax-loss harvesting opportunities.